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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
+$56.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.82%
Holding
2,641
New
79
Increased
879
Reduced
778
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
2
ACN icon
Accenture
ACN
+$11.2M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
2576
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$15
AXAS
2577
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-6
Closed –
INWK
2578
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+25
New +$196
GNC
2579
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+95
New +$314
JCP
2580
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
297
-384
-56% -$814
ARCH
2581
DELISTED
Arch Resources, Inc.
ARCH
– –
-19
Closed -$1K
TGE
2582
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-33
Closed -$1K
PEGI
2583
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+12
New +$232
DWAQ
2584
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-50
Closed -$6K
CRCM
2585
DELISTED
CARE.COM, INC.
CRCM
– –
-35
Closed -$1K
LKSD
2586
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
12
+2
+20% +$26
CRR
2587
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
28
– –
VSI
2588
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
– –
DF
2589
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
23
-1,071
-98% -$9.37K
BPL
2590
DELISTED
Buckeye Partners, L.P.
BPL
– –
-128
Closed -$4K
CJ
2591
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
11
-170
-94% -$3.81K
AAC
2592
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
ISCA
2593
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
9
– –
TYPE
2594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-110
Closed -$2K
BID
2595
DELISTED
Sotheby's
BID
– –
-8
Closed –
OAK
2596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-400
Closed -$16K
PES
2597
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
53
– –
BKS
2598
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
29
-231
-89% -$1.3K
ANDX
2599
DELISTED
Andeavor Logistics LP
ANDX
– –
-159
Closed -$7K
GM.WS.B
2600
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
102 103
104
105 106

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Wealthspire Advisors (Maryland) held 2,641 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthspire Advisors (Maryland) deployed $56.7M of net new capital in Q3 2018, opening 79 new positions and adding to 879 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Bankshares, an estimated $1.68M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2018 buy was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.
  • Wealthspire Advisors (Maryland) added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $22.5M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2018 reduction was United Bankshares, cutting an estimated $1.68M.
  • Wealthspire Advisors (Maryland) fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2018, selling an estimated $402K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 41% of its $1.21B portfolio in Q3 2018.
  • Wealthspire Advisors (Maryland) opened 79 new positions and closed 125 in Q3 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2018, filed 13 Nov 2018.